Crestline Management’s iShares US Home Construction ETF ITB Stock Holding History

Crestline Management’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,258	Closed	-$233K	–	324
2024 Q4	$233K	Buy	+2,258	New	+$268K	0.01%	659

Other funds holding ITB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Crestline Management's ITB Position: Q1 2025 in Review

Crestline Management sold out of iShares US Home Construction ETF (ITB) in Q1 2025, closing a stake of 2,258 shares — an estimated $233K sold.

Crestline Management first reported a position in ITB in Q4 2024 and held it in 1 quarter. The position peaked at $233K in Q4 2024. 324 funds tracked by Wall St. Rank hold ITB as of Q1 2025.

Crestline Management reported no remaining iShares US Home Construction ETF position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 2,258 iShares US Home Construction ETF shares in Q1 2025, an estimated $233K.
Crestline Management first reported a position in iShares US Home Construction ETF in Q4 2024 and held it in 1 quarter.
Crestline Management's iShares US Home Construction ETF position peaked at $233K in Q4 2024.
324 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.